Location: Austin, TX
CIK: 0001667766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $77.8M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JOBY | Joby Aviation, Inc. | 4,798,334 | $77.45M | 99.5% | $6.16 | +146.5% | Common Stock | G65163100 |
| — | Senti Biosciences, Inc. | 253,755 | $358K | 0.5% | $0.66 | — | Common Stock | 81726A100 |